Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 102,176,690
- Share change
- -7,504,387
- Total reported value
- $2,496,411,027
- Put/Call ratio
- 102%
- Price per share
- $24.43
- Number of holders
- 248
- Value change
- -$191,157,650
- Number of buys
- 119
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 928254101:
Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP |
13F
|
Company |
24%
|
21,359,243
|
$590,156,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,487,329
|
$317,395,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
7,022,489
|
$194,031,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
6,380,503
|
$176,293,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
6,214,914
|
$171,718,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
5,928,107
|
$163,794,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,127,812
|
$114,053,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.6%
|
4,063,475
|
$112,274,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
4,011,091
|
$110,825,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.8%
|
2,494,184
|
$68,916,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,969,045
|
$54,405,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,607,801
|
$44,424,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,391,781
|
$38,456,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,376,305
|
$38,027,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,312,212
|
$36,295,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,152,501
|
$31,843,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,083,350
|
$29,932,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,068,780
|
$29,530,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,041,327
|
$28,772,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
930,269
|
$25,703,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
868,705
|
$24,002,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
855,312
|
$23,633,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
840,664
|
$23,228,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
797,225
|
$22,028,000 | — | 30 Jun 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
662,929
|
$18,316,728 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
627,026
|
$17,324,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.7%
|
618,649
|
$17,093,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.68%
|
598,373
|
$16,533,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
533,804
|
$14,749,000 | — | 30 Jun 2021 | |
| Gratus Capital, LLC |
13F
|
Company |
0.55%
|
488,057
|
$13,485,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
487,210
|
$13,462,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
468,682
|
$12,950,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
450,210
|
$12,440,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
431,371
|
$11,929,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
419,632
|
$11,595,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
409,734
|
$11,320,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
386,334
|
$10,674,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
379,693
|
$10,562,000 | — | 30 Jun 2021 | |
| Westwind Capital |
13F
|
Company |
0.43%
|
380,904
|
$10,524,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
375,775
|
$10,383,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.4%
|
353,501
|
$9,767,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
336,291
|
$9,292,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
320,885
|
$8,866,000 | — | 30 Jun 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.34%
|
299,419
|
$8,273,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
265,265
|
$7,329,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.29%
|
257,035
|
$7,102,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
245,202
|
$6,775,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
229,520
|
$6,342,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
218,928
|
$6,049,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
217,944
|
$6,022,000 | — | 30 Jun 2021 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.